GP Investments Ltd
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, late venture and Greenfield investments in mature, large-sized and mid-sized companies. The firm does not invest in start-ups, and sectors incl… Read more
GP Investments Ltd (GPIV33) - Net Assets
Latest net assets as of June 2025: R$392.49 Million BRL
Based on the latest financial reports, GP Investments Ltd (GPIV33) has net assets worth R$392.49 Million BRL as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$458.80 Million) and total liabilities (R$66.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$392.49 Million |
| % of Total Assets | 85.55% |
| Annual Growth Rate | -8.35% |
| 5-Year Change | -72.96% |
| 10-Year Change | -68.36% |
| Growth Volatility | 33.26 |
GP Investments Ltd - Net Assets Trend (2013–2024)
This chart illustrates how GP Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GP Investments Ltd (2013–2024)
The table below shows the annual net assets of GP Investments Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$381.55 Million | -1.79% |
| 2023-12-31 | R$388.49 Million | -81.18% |
| 2022-12-31 | R$2.06 Billion | +8.31% |
| 2021-12-31 | R$1.91 Billion | +35.05% |
| 2020-12-31 | R$1.41 Billion | -3.96% |
| 2019-12-31 | R$1.47 Billion | +30.22% |
| 2018-12-31 | R$1.13 Billion | -9.70% |
| 2017-12-31 | R$1.25 Billion | +14.89% |
| 2016-12-31 | R$1.09 Billion | -9.79% |
| 2015-12-31 | R$1.21 Billion | +50.65% |
| 2014-12-31 | R$800.38 Million | -19.63% |
| 2013-12-31 | R$995.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GP Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14489000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | R$587.01 Million | 247.62% |
| Total Equity | R$237.06 Million | 100.00% |
GP Investments Ltd Competitors by Market Cap
The table below lists competitors of GP Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
6K Additive Inc
AU:6KA
|
$24.91 Million |
|
HWGG Entertainment Limited
PINK:HWGG
|
$24.91 Million |
|
Warehouses Estates Belgium SCA
BR:WEB
|
$24.91 Million |
|
Fortune Oriental Co Ltd
TW:2491
|
$24.92 Million |
|
Sunview Group Bhd
KLSE:0262
|
$24.90 Million |
|
New Peoples Bankshares Inc
PINK:NWPP
|
$24.89 Million |
|
Sharp Therapeutics Corp.
V:SHRX
|
$24.89 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
$24.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GP Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 256,306,000 to 237,057,000, a change of -19,249,000 (-7.5%).
- Net loss of 32,805,000 reduced equity.
- Dividend payments of 92,000 reduced retained earnings.
- Share repurchases of 22,621,000 reduced equity.
- Other factors increased equity by 36,269,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-32.80 Million | -13.84% |
| Dividends Paid | R$92.00K | -0.04% |
| Share Repurchases | R$22.62 Million | -9.54% |
| Other Changes | R$36.27 Million | +15.3% |
| Total Change | R$- | -7.51% |
Book Value vs Market Value Analysis
This analysis compares GP Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.44x to 2.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$9.97 | R$4.42 | x |
| 2017-12-31 | R$11.39 | R$4.42 | x |
| 2018-12-31 | R$10.30 | R$4.42 | x |
| 2019-12-31 | R$13.47 | R$4.42 | x |
| 2020-12-31 | R$13.41 | R$4.42 | x |
| 2021-12-31 | R$18.10 | R$4.42 | x |
| 2022-12-31 | R$15.87 | R$4.42 | x |
| 2023-12-31 | R$3.30 | R$4.42 | x |
| 2024-12-31 | R$1.70 | R$4.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GP Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.04x
- • Equity Multiplier: 1.94x
- Recent ROE (-13.84%) is below the historical average (-7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -18.91% | 0.00% | -0.05x | 3.09x | R$-128.13 Million |
| 2014 | 3.17% | 8.29% | 0.14x | 2.72x | R$-28.95 Million |
| 2015 | -22.54% | 0.00% | -0.15x | 2.53x | R$-392.41 Million |
| 2016 | 6.40% | 12.13% | 0.19x | 2.75x | R$-39.13 Million |
| 2017 | 10.22% | 26.89% | 0.15x | 2.53x | R$2.71 Million |
| 2018 | -26.79% | 0.00% | -0.14x | 2.74x | R$-415.15 Million |
| 2019 | 20.33% | 41.34% | 0.22x | 2.26x | R$151.86 Million |
| 2020 | -27.54% | 0.00% | -0.21x | 2.21x | R$-529.72 Million |
| 2021 | 28.09% | 69.03% | 0.20x | 2.09x | R$344.73 Million |
| 2022 | -51.37% | 0.00% | -0.26x | 2.20x | R$-771.57 Million |
| 2023 | 3.78% | 44.21% | 0.04x | 2.00x | R$-15.94 Million |
| 2024 | -13.84% | 0.00% | -0.04x | 1.94x | R$-56.51 Million |
Industry Comparison
This section compares GP Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $924,609,000
- Average return on equity (ROE) among peers: -2.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GP Investments Ltd (GPIV33) | R$392.49 Million | -18.91% | 0.17x | $24.90 Million |
| Arandu Investimentos S.A. (ARND3) | $280.33 Million | 1.32% | 0.06x | $1.05K |
| Bradespar S.A (BRAP3) | $2.38 Billion | 7.29% | 1.47x | $967.74 Million |
| G2D Investments Ltd (G2DI33) | $891.32 Million | -26.92% | 0.13x | $4.79 Million |
| Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) | $149.68 Million | 7.21% | 0.01x | $13.85K |